当前位置:首页 > 股票大全 > 科达利 002850 财务分析

科达利财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

科达利(002850)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,508,509,695.3610,511,360,117.237,768,355,719.014,917,207,268.44
营业总成本2,191,811,525.069,136,044,809.226,743,144,112.524,274,310,703.1
营业利润355,009,543.241,371,411,973.08912,956,160.07590,295,569.5
利润总额355,576,476.141,358,395,364.87901,069,463.34579,750,762.26
净利润308,557,546.11,218,155,887.82805,554,206.06513,389,675.73
其他综合收益-32,223,870.4847,446,608.38,687,963.1735,853,170.55
综合收益总额276,333,675.621,265,602,496.12814,242,169.23549,242,846.28
科达利(002850)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,048,146,985.89,183,699,589.919,606,657,461.895,986,961,777.12
非流动资产合计8,048,827,487.468,038,655,798.187,758,126,817.227,502,048,605.92
资产总计17,096,974,473.2617,222,355,388.0917,364,784,279.1113,489,010,383.04
流动负债合计4,447,593,131.364,921,341,402.235,336,831,067.65,243,801,011.55
非流动负债合计1,840,304,030.221,789,809,702.51,844,658,034.721,809,836,215.77
负债合计6,287,897,161.586,711,151,104.737,181,489,102.327,053,637,227.32
归属于母公司股东权益合计10,796,380,304.6110,498,482,020.7710,074,971,083.336,333,020,375.94
股东权益合计10,809,077,311.6810,511,204,283.3610,183,295,176.796,435,373,155.72
负债和股东权益合计17,096,974,473.2617,222,355,388.0917,364,784,279.1113,489,010,383.04
科达利(002850)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,316,092,893.68,801,503,615.296,107,127,052.384,596,183,717.14
经营活动现金流出小计2,089,058,026.188,053,905,791.756,071,181,131.384,022,353,037.93
经营活动产生的现金流量净额227,034,867.42747,597,823.5435,945,921573,830,679.21
投资活动现金流入小计934,286,257.311,419,017,098.68352,808,553.43381,800
投资活动现金流出小计1,212,463,126.014,421,298,502.472,840,997,129.691,247,877,517.34
投资活动产生的现金流量净额-278,176,868.7-3,002,281,403.79-2,488,188,576.26-1,247,495,717.34
筹资活动现金流入小计25,825,829.24,096,320,197.94,086,747,709.9443,260,212
筹资活动现金流出小计279,475,715.872,187,536,467.061,293,287,229.231,027,106,767.03
筹资活动产生的现金流量净额-253,649,886.671,908,783,730.842,793,460,480.67-583,846,555.03
汇率变动对现金及现金等价物的影响-2,074,053.442,328,312.05-96,912.97205,980.61
现金及现金等价物净增加额-306,865,941.39-343,571,537.36341,120,912.44-1,257,305,612.55
期末现金及现金等价物余额1,046,914,479.231,353,780,420.622,038,472,870.42440,046,345.43
科达利002850相关数据
今日股市大盘指数